| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 4.5213 | 1852131 | 254.7051 |
| Domestic Equities | HDFC Bank Limited | 3.3138 | 2339502 | 186.6806 |
| Domestic Equities | Reliance Industries Limited | 2.7451 | 1195160 | 154.6418 |
| Domestic Equities | Shriram Finance Limited | 2.1153 | 1143436 | 119.1632 |
| Domestic Equities | TD Power Systems Limited | 2.0881 | 949926 | 117.6293 |
| Domestic Equities | Mtar Technologies Limited | 2.0816 | 153884 | 117.2673 |
| Domestic Equities | Axis Bank Limited | 2.0176 | 844622 | 113.6608 |
| Domestic Equities | Samvardhana Motherson International Ltd | 2.0088 | 7640514 | 113.1637 |
| Domestic Equities | State Bank of India | 1.9608 | 1075683 | 110.4619 |
| Domestic Equities | Radico Khaitan Limited | 1.8018 | 257259 | 101.5015 |
| Domestic Equities | Karnataka Bank Ltd | 1.7876 | 3683450 | 100.7055 |
| Domestic Equities | Hindalco Industries Limited | 1.7648 | 1039266 | 99.4162 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.7462 | 346717 | 98.3705 |
| Domestic Equities | Bharti Airtel Limited | 1.7226 | 523990 | 97.0429 |
| Domestic Equities | Larsen & Toubro Limited | 1.6815 | 228620 | 94.7264 |
| Domestic Equities | Coforge Limited | 1.6671 | 640757 | 93.9158 |
| Domestic Equities | Varun Beverages Limited | 1.6387 | 1818797 | 92.3130 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5664 | 178481 | 88.2410 |
| Domestic Equities | Tata Steel Limited | 1.5357 | 4600257 | 86.5124 |
| Domestic Equities | PNB Housing Finance Limited | 1.5032 | 815510 | 84.6826 |
| Domestic Equities | WOCKHARDT LTD | 1.4454 | 419416 | 81.4254 |
| Domestic Equities | Jindal Steel Limited | 1.4171 | 753058 | 79.8317 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 1.4037 | 441806 | 79.0744 |
| Domestic Equities | Page Industries Limited | 1.3960 | 19010 | 78.6444 |
| Domestic Equities | NTPC Limited | 1.3759 | 2173365 | 77.5131 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3631 | 54403 | 76.7898 |
| Domestic Equities | Eternal Limited | 1.3466 | 2866899 | 75.8581 |
| Domestic Equities | Infosys Limited | 1.3447 | 757198 | 75.7501 |
| Domestic Equities | Creditaccess Grameen Limited | 1.3274 | 502017 | 74.7754 |
| Domestic Equities | Tech Mahindra Limited | 1.3195 | 529160 | 74.3311 |
| Domestic Equities | Ashok Leyland Limited | 1.2833 | 4584297 | 72.2944 |
| Domestic Equities | Endurance Technologies Limited | 1.2421 | 261722 | 69.9740 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.2321 | 3434823 | 69.4075 |
| Domestic Equities | Hindustan Unilever Limited | 1.2182 | 323978 | 68.6250 |
| Domestic Equities | UltraTech Cement Limited | 1.2182 | 60986 | 68.6275 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.1966 | 254079 | 67.4122 |
| Domestic Equities | R R Kabel Limited | 1.1881 | 279441 | 66.9317 |
| Domestic Equities | RBL Bank Limited | 1.1847 | 1808378 | 66.7382 |
| Domestic Equities | Piramal Finance Ltd | 1.1471 | 298610 | 64.6222 |
| Domestic Equities | Pitti Engineering Limited | 1.1453 | 663444 | 64.5199 |
| Domestic Equities | Ather Energy Limited | 1.0806 | 533740 | 60.8757 |
| Domestic Equities | Lenskart Solutions Limited | 1.0797 | 1181159 | 60.8238 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0696 | 323532 | 60.2578 |
| Domestic Equities | GLOBAL HEALTH LIMITED | 1.0560 | 452804 | 59.4894 |
| Domestic Equities | JSW Energy Limited | 1.0364 | 1001151 | 58.3821 |
| Domestic Equities | Lupin Limited | 0.9946 | 231623 | 56.0296 |
| Domestic Equities | Godrej Consumer Products Limited | 0.9873 | 550700 | 55.6207 |
| Domestic Equities | Devyani International Limited | 0.9603 | 4857436 | 54.0973 |
| Domestic Equities | Avenue Supermarts Limited | 0.9564 | 122996 | 53.8809 |
| Domestic Equities | Motilal Oswal Financial Services | 0.9512 | 563312 | 53.5879 |
| Domestic Equities | TVS Motor Company Limited | 0.9384 | 152753 | 52.8617 |
| Domestic Equities | Tata Consumer Products Limited | 0.9297 | 486953 | 52.3767 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.9139 | 1243301 | 51.4851 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.8622 | 1231387 | 48.5721 |
| Domestic Equities | PARADEEP PHOSPHATES LIMITED | 0.8348 | 3457116 | 47.0271 |
| Domestic Equities | Bansal Wire Industries Limited | 0.8231 | 1362343 | 46.3673 |
| Domestic Equities | Indian Bank | 0.8159 | 562801 | 45.9611 |
| Domestic Equities | GK Energy Limited | 0.8004 | 3184796 | 45.0872 |
| Domestic Equities | MphasiS Limited | 0.7969 | 207692 | 44.8947 |
| Domestic Equities | Birla Corporation Limited | 0.7762 | 445037 | 43.7249 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.7707 | 150492 | 43.4154 |
| Domestic Equities | Titan Company Limited | 0.7606 | 97289 | 42.8461 |
| Domestic Equities | LTIMindtree Ltd | 0.7502 | 119444 | 42.2593 |
| Domestic Equities | IIFL Capital Services Limited | 0.7404 | 1233396 | 41.7073 |
| Domestic Equities | Kajaria Ceramics Limited | 0.7384 | 343649 | 41.5953 |
| Domestic Equities | Awfis Space Solutions Limited | 0.6981 | 1300520 | 39.3277 |
| Domestic Equities | Dishman Carbogen Amcis Limited | 0.6896 | 2215137 | 38.8469 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 0.6809 | 494911 | 38.3606 |
| Domestic Equities | Power Finance Corporation Limited | 0.6637 | 881200 | 37.3893 |
| Domestic Equities | Divi''s Laboratories Limited | 0.6029 | 51622 | 33.9621 |
| Domestic Equities | Bharat Electronics Limited | 0.5971 | 816833 | 33.6372 |
| Domestic Equities | Polycab India Limited | 0.5718 | 32340 | 32.2139 |
| Domestic Equities | Gokaldas Exports Limited | 0.5705 | 368011 | 32.1366 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5242 | 67404 | 29.5310 |
| Domestic Equities | Atlanta Electricals Limited | 0.4772 | 148205 | 26.8844 |
| Domestic Equities | Vishal Mega Mart Limited | 0.4754 | 2270465 | 26.7801 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.4699 | 61178 | 26.4687 |
| Domestic Equities | DLF Limited | 0.4590 | 416998 | 25.8560 |
| Domestic Equities | Pearl Global Industries Limited | 0.4576 | 127895 | 25.7785 |
| Domestic Equities | Oil India Limited | 0.4190 | 566149 | 23.6056 |
| Domestic Equities | Amber Enterprises India Limited | 0.4150 | 31044 | 23.3761 |
| Domestic Equities | TARC Limited | 0.3656 | 1628951 | 20.5981 |
| Total | | 98.6242 | | 5555.9269 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.2190 | | 125.0066 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.8432 | | -47.5005 |
| Total | | 1.3758 | | 77.5061 |